Alliance Integrated Metaliks Valuation

Is 534064 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 534064 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 534064 (₹8.98) is trading above our estimate of fair value (₹1.51)

Significantly Below Fair Value: 534064 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 534064?

Key metric: As 534064 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 534064. This is calculated by dividing 534064's market cap by their current revenue.
What is 534064's PS Ratio?
PS Ratio	4.4x
Sales	₹815.06m
Market Cap	₹3.55b

534064 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.7x
Enterprise Value/EBITDA	31.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 534064's PS Ratio compare to its peers?

The above table shows the PS ratio for 534064 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.7x
513511 Panchmahal Steel	1.1x	n/a	₹4.3b
504903 Rathi Steel And Power	0.9x	n/a	₹4.0b
VSTL Vibhor Steel Tubes	0.4x	n/a	₹4.2b
MWL Mangalam Worldwide	0.5x	n/a	₹4.2b
534064 Alliance Integrated Metaliks	4.4x	n/a	₹3.5b

Price-To-Sales vs Peers: 534064 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 534064's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
513693 K I C Metaliks	0.2x	n/a	US$18.07m
SWASTIK Swastik Pipe	0.2x	n/a	US$15.72m
AUSL Aditya Ultra Steel	0.2x	n/a	US$14.91m
513629 Tulsyan NEC	0.1x	n/a	US$14.70m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 534064 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the Indian Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 534064's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

534064 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 534064's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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